Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
| GINVEST ASSET MANAGEMENT, SGIIC, S.A. | PROFITALIA, SICAV, S.A. | AIF | SPAIN | 959800ZZC7K83XL0S520 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | TESTARROSA 1985, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS II, FCR | AIF | SPAIN | ||
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS III, FCR | AIF | SPAIN | ||
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | ASTERION INDUSTRIAL INFRA FUND III, FCR | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I SCR, S.A. | AIF | SPAIN | ||
| ALZ199 SCR S.A. | ALZ199 SCR S.A. | AIF | SPAIN | ||
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | PUEBLA ALCARRIA, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ACELERA ENERGIA, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS, FCR | AIF | SPAIN | 254900DXGI935O37W509 | 959800J3FC0G7BA9TZ03 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | QUALITAS VENTURE CAPITAL S.A., SCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800TCAZ5M5T4Z7G12 |
| INVIVO PARTNERS, SGEIC, S.A. | INVIVO VENTURES III PARALLEL FUND, FCRE, S.A. | AIF | SPAIN | 959800CH3WN3PVGRL670 | |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX HEREDA SCA SICAV RAIF | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HOSTEL EXPERIENCES EUROPE FCR | AIF | SPAIN | 9,59800201400053E+019 | 959800SDGERK5LK8LW45 |
| TRESMARES DIRECT LENDING, SGEIC, S.A. | TRESMARES PREFERRED GROWTH II SCR SA | AIF | SPAIN | 959800H24S8U9ELQD361 | 959800C8BKDNZAD9US30 |
| ALALUZ CAPITAL, SGIIC, S.A. | YIELCO SPECIAL SITUATIONS II, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 529900QFYO1JUYLZNA41 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800WDHE063N6TTY21 |
| TRESMARES DIRECT LENDING, SGEIC, S.A. | TRESMARES SANTANDER DIRECT LENDING, SICC, S.A. | AIF | SPAIN | 959800H24S8U9ELQD361 | |
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FUND, FESE | AIF | SPAIN | ||
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FESE, S.A. | AIF | SPAIN | ||
| SHIP2B VENTURES, SGEIC, S.A. | MONTANA IMPACT FUND, FESE | AIF | SPAIN | ||
| ALALUZ CAPITAL, SGIIC, S.A. | ACF ATITLAN S.C.A. SICAV-RAIF – TERRAM PRIVATE DEBT | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND IV SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 | 9598004R53RKQY6QN457 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH MANAGEMENT COINVEST SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.